Latest TLW Wealth Management, LLC Stock Portfolio

$176Million | No. of Holdings #20

TLW Wealth Management, LLC Performance

2026 Q2+6.72%

YTD+4.77%

2025+14.84%

About TLW Wealth Management, LLC and 13F Hedge Fund Stock Holdings

TLW Wealth Management, LLC is a hedge fund based in Indian Rocks Beach, FL. On 2026-07-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, TLW Wealth Management, LLC reported an equity portfolio of $176.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of TLW Wealth Management, LLC are GOOG, , DE. The fund has invested 16.3% of it's portfolio in ALPHABET INC and 10.8% of portfolio in BERKSHIRE HATHAWAY INC DEL. <br><br> They significantly reduced their stock positions in META PLATFORMS INC (META), COSTCO WHOLESALE CORPORATION (COST) and WALMART INC (WMT). TLW Wealth Management, LLC opened new stock positions in JPMORGAN CHASE & CO (JPM), SCHWAB STRATEGIC TR (FNDA) and SUNBELT RENTALS HOLDINGS INC. The fund showed a lot of confidence in some stocks as they added substantially to FASTENAL CO (FAST).

TLW Wealth Management, LLC Equity Portfolio Value

Last Reported on: 28 Jul, 2026

$176Million

as of Jul 28, 2026

TLW Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that TLW Wealth Management, LLC made a return of 6.72% in the last quarter. In trailing 12 months, it's portfolio return was 16.37%.

Performance
S&P 500

New Buys

Ticker	$ Bought
jpmorgan chase & co	366,610
schwab strategic tr	33,772
sunbelt rentals holdings inc	7,481
cintas corp	5,102

New stocks bought by TLW Wealth Management, LLC

Additions

Ticker	% Inc.
fastenal co	0.81

Additions to existing portfolio by TLW Wealth Management, LLC

Reductions

Ticker	% Reduced
meta platforms inc	-6.63
costco wholesale corporation	-5.95
walmart inc	-5.82
alphabet inc	-5.16
waste mgmt inc del	-2.47
deere & co	-2.41
apple inc	-2.37
berkshire hathaway inc del	-2.36

TLW Wealth Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by TLW Wealth Management, LLC

Sector Distribution

TLW Wealth Management, LLC has about 21.4% of it's holdings in Consumer Cyclical sector.

Consumer Cyclical
Communication Services
Industrials
Technology
Consumer Defensive
Others

Sector	%
Consumer Cyclical	21.4
Communication Services	18.8
Industrials	18.7
Technology	15.2
Consumer Defensive	14.9
Others	10.8

Market Cap. Distribution

TLW Wealth Management, LLC has about 84.9% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
UNALLOCATED
MID-CAP

Category	%
MEGA-CAP	60.1
LARGE-CAP	24.8
UNALLOCATED	10.8
MID-CAP	4.2

Stocks belong to which Index?

About 85% of the stocks held by TLW Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others

Index	%
S&P 500	85
Others	15

Top 5 Winners (%)		%
CROX	crocs inc	44.8 %
GOOG	alphabet inc	22.6 %
AMZN	amazon com inc	14.3 %
AAPL	apple inc	13.8 %
MAR	marriott intl inc new	13.3 %

Top 5 Winners ($)		$
GOOG	alphabet inc	5.6 M
CROX	crocs inc	2.3 M
DE	deere & co	2.1 M
AAPL	apple inc	1.7 M
AMZN	amazon com inc	1.7 M

Top 5 Losers (%)		%
WMT	walmart inc	-8.6 %
COST	costco wholesale corporation	-5.9 %
TJX	tjx cos inc new	-5.1 %
WM	waste mgmt inc del	-3.0 %
META	meta platforms inc	-1.5 %

Top 5 Losers ($)		$
WMT	walmart inc	-1.6 M
COST	costco wholesale corporation	-0.7 M
TJX	tjx cos inc new	-0.6 M
WM	waste mgmt inc del	-0.4 M
META	meta platforms inc	-0.1 M

TLW Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TLW Wealth Management, LLC

TLW Wealth Management, LLC has 20 stocks in it's portfolio. About 87.8% of the portfolio is in top 10 stocks. WMT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for TLW Wealth Management, LLC last quarter.

$176.72MTotal Value

20.00Positions

28 Jul, 2026Last Reported

Current holdings of Current Stock Holdings of TLW Wealth Management, LLC, last reported on 28 Jul, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Apple IncAAPL TLW Wealth Management, LLC's holding in Apple Inc over time	7.84%	47,895	$13.86M 7.84%	decreased 2.37 percentreduced

AMZN Amazon Com Inc Amazon Com IncAMZN TLW Wealth Management, LLC's holding in Amazon Com Inc over time	7.5%	55,622	$13.26M 7.5%	decreased 2.17 percentreduced

COST Costco Wholesale Corporation Costco Wholesale CorporationCOST TLW Wealth Management, LLC's holding in Costco Wholesale Corporation over time	5.88%	11,100	$10.38M 5.88%	decreased 5.95 percentreduced

CROX Crocs Inc Crocs IncCROX TLW Wealth Management, LLC's holding in Crocs Inc over time	4.22%	61,790	$7.45M 4.22%	decreased 2.09 percentreduced

CTAS Cintas Corp Cintas CorpCTAS TLW Wealth Management, LLC's holding in Cintas Corp over time	0%	30.00	$5.1K 0%	new position

DE Deere & Co Deere & CoDE TLW Wealth Management, LLC's holding in Deere & Co over time	10.27%	28,620	$18.15M 10.27%	decreased 2.41 percentreduced

FAST Fastenal Co Fastenal CoFAST TLW Wealth Management, LLC's holding in Fastenal Co over time	1.7%	62,418	$3.00M 1.7%	increased 0.81 percentadded

FNDA Schwab Strategic Tr Schwab Strategic Tr FNDA TLW Wealth Management, LLC's holding in Schwab Strategic Tr over time	0.02%	1,166	$33.8K 0.02%	new position

GOOG Alphabet Inc Alphabet IncGOOG TLW Wealth Management, LLC's holding in Alphabet Inc over time	16.28%	81,443	$28.78M 16.28%	decreased 5.16 percentreduced

HD Home Depot Inc Home Depot IncHD TLW Wealth Management, LLC's holding in Home Depot Inc over time	3.51%	17,579	$6.20M 3.51%	decreased 1.72 percentreduced

JPM Jpmorgan Chase & Co Jpmorgan Chase & CoJPM TLW Wealth Management, LLC's holding in Jpmorgan Chase & Co over time	0.21%	1,120	$366.6K 0.21%	new position

MAR Marriott Intl Inc New Marriott Intl Inc NewMAR TLW Wealth Management, LLC's holding in Marriott Intl Inc New over time	0.05%	218	$80.8K 0.05%	unchanged 0 percentunchanged

META Meta Platforms Inc Meta Platforms IncMETA TLW Wealth Management, LLC's holding in Meta Platforms Inc over time	2.49%	7,816	$4.40M 2.49%	decreased 6.63 percentreduced

MSFT Microsoft Corp Microsoft CorpMSFT TLW Wealth Management, LLC's holding in Microsoft Corp over time	7.37%	34,910	$13.02M 7.37%	decreased 2.09 percentreduced

TJX Tjx Cos Inc New Tjx Cos Inc NewTJX TLW Wealth Management, LLC's holding in Tjx Cos Inc New over time	6.14%	71,569	$10.84M 6.14%	decreased 2.13 percentreduced

TSLA Tesla Inc Tesla IncTSLA TLW Wealth Management, LLC's holding in Tesla Inc over time	0.03%	111	$46.7K 0.03%	unchanged 0 percentunchanged

WM Waste Mgmt Inc Del Waste Mgmt Inc DelWM TLW Wealth Management, LLC's holding in Waste Mgmt Inc Del over time	6.68%	52,959	$11.80M 6.68%	decreased 2.47 percentreduced

WMT Walmart Inc Walmart IncWMT TLW Wealth Management, LLC's holding in Walmart Inc over time	9.02%	140,654	$15.93M 9.02%	decreased 5.82 percentreduced

Cl B New Berkshire Hathaway Inc Del Berkshire Hathaway Inc Del TLW Wealth Management, LLC's holding in Berkshire Hathaway Inc Del over time	10.8%	38,154	$19.09M 10.8%	decreased 2.36 percentreduced

Shs Sunbelt Rentals Holdings Inc Sunbelt Rentals Holdings Inc TLW Wealth Management, LLC's holding in Sunbelt Rentals Holdings Inc over time	0%	100	$7.5K 0%	new position